CT (Lux) - Asia Equity Income Class ZG header image

CT (Lux) - Asia Equity Income Class ZG

Fund

ISIN LU1854166664 / Valor 42663220

NAV (2024-11-25)
GBP 14.49-0.20%

CT (Lux) - Asia Equity Income Class ZG
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General Objective

The fund aims to provide income with the potential for long-term growth of the invested amount by investing at least two-thirds of its assets in shares of companies in Asia, excluding Japan, or companies with significant operations in the region.

Fund Exposure

The fund is actively managed in reference to the MSCI AC Asia Pacific ex Japan Index, investing in companies representative of the index. It may also invest up to 40% of its assets in China A Shares via the China-Hong Kong Stock Connect Programme, and may use derivatives for hedging purposes.

Risks

Investors should be aware that the value of investments can fluctuate, and there is a risk of not getting back the original amount invested. Additionally, the fund may face liquidity, settlement, and regulatory risks in the markets it invests in, as well as risks associated with investing in derivatives and the China-Hong Kong Stock Connect programmes. High volatility is also a potential risk due to the fund's portfolio composition and management techniques.

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Source

https://www.columbiathreadneedle.hk/en/intm/fund-details/ct-lux-asian-equity-income-aup-usd_sxasgr_lu0886674414/

Tags:
equities asia msci ac asia pacific ex japan

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OTHER SHARE CLASSES OF THIS FUND

CT (Lux) - Asia Equity Income Class AU (USD Accumulation Shares)
CT (Lux) - Asia Equity Income Class AU (USD Accumulation Shares) CT (Lux) - Asia Equity Income Class AU (USD Accumulation Shares) Valor: 691108
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 106.21
CT (Lux) - Asian Equity Income Class AEH (EUR Accumulation Hedged Shares)
CT (Lux) - Asian Equity Income Class AEH (EUR Accumulation Hedged Shares) CT (Lux) - Asian Equity Income Class AEH (EUR Accumulation Hedged Shares) Valor: 1934064
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Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 40.73
CT (Lux) - Asian Equity Income Class W (USD Accumulation Shares)
CT (Lux) - Asian Equity Income Class W (USD Accumulation Shares) CT (Lux) - Asian Equity Income Class W (USD Accumulation Shares) Valor: 691818
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Annual Return

-50%0%+50%

Risk level

110
0.36%USD 81.34
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares)
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) Valor: 32635836
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Annual Return

-50%0%+50%

Risk level

110
0.37%USD 13.97
CT (Lux) - Asian Equity Income Class ZU (USD Accumulation Shares)
CT (Lux) - Asian Equity Income Class ZU (USD Accumulation Shares) CT (Lux) - Asian Equity Income Class ZU (USD Accumulation Shares) Valor: 11394922
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Annual Return

-50%0%+50%

Risk level

110
0.37%USD 9.73
CT (Lux) - Asia Equity Income Class XU
CT (Lux) - Asia Equity Income Class XU CT (Lux) - Asia Equity Income Class XU Valor: 12480638
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Annual Return

-50%0%+50%

Risk level

110
0.37%USD 15.00
CT (Lux) - Asia Equity Income Class AU (USD Accumulation Shares)
CT (Lux) - Asia Equity Income Class AU (USD Accumulation Shares) CT (Lux) - Asia Equity Income Class AU (USD Accumulation Shares) Valor: 691108
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Annual Return

-50%0%+50%

Risk level

110
0.36%USD 110.69
CT (Lux) - Asian Equity Income Class DEH (EUR Accumulation Hedged Shares)
CT (Lux) - Asian Equity Income Class DEH (EUR Accumulation Hedged Shares) CT (Lux) - Asian Equity Income Class DEH (EUR Accumulation Hedged Shares) Valor: 1934077
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Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 28.16
CT (Lux) - Asian Equity Income Class DU (USD Accumulation Shares)
CT (Lux) - Asian Equity Income Class DU (USD Accumulation Shares) CT (Lux) - Asian Equity Income Class DU (USD Accumulation Shares) Valor: 691233
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 50.23
CT (Lux) - Asia Equity Income Class ZGH (GBP Accumulation Hedged Shares)
CT (Lux) - Asia Equity Income Class ZGH (GBP Accumulation Hedged Shares) CT (Lux) - Asia Equity Income Class ZGH (GBP Accumulation Hedged Shares) Valor: 20696707
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Annual Return

-50%0%+50%

Risk level

110
0.37%GBP 24.65